200+ Cash Management Jobs - July 2026 - High Salaries
显示236个工作的结果
"cash management"
不要错过任何 Cash Management 的新工作机会
管理提醒
SGD7,000 - SGD7,000 每月
Singapore
- Manage all domestic and global cash management banking relationships, including negotiating terms and fees.
- Manage all foreign exchange and interest rate hedging transactions.
- Drive/support the initiatives to optimize banking infrastructure and cash management processes. ...
Posted
15 days ago
AIM RECRUIT CONSULTANCY PTE. LIMITED
SGD3,000 - SGD3,000 每月
Singapore
- Retrieval of invoices from system, bank netting declaration, SAP clearance & off-set
- Prepare audit report and analysis, TT remittance group netting / overseas agents, etc.
- Banking settlement & input netting for AR & AP, and follow-up inquiry and disputes. ...
Posted
16 days ago
Undisclosed
KL City
- Detail-oriented, organized, and able to manage multiple tasks in a fast-paced environment
- Contribute to daily runs supporting Global Treasury operations
- Assist with analysis and UAT testings for Global Treasury systems enhancements, migrations and deployments ...
Posted
16 days ago
Undisclosed
Singapore
- Perform in-depth investigations into regional entity financial statements (P&L, Balance Sheet, Cash Flow) to identify underlying business trends, emerging financial risk drivers, and areas for capital efficiency optimization.
- Perform ratio analysis (e.g., leverage, profitability, liquidity ratios) and peer benchmarking to quantitatively assess the financial health, credit risk profile, and stability of entities within the regional portfolio.
- Minimum Bachelor's degree ...
Posted
16 days ago
S. F. EXPRESS (SINGAPORE) PRIVATE LIMITED
SGD4,000 - SGD5,500 每月
Singapore
- The Singapore Treasury Center serves as SF Group’s overseas treasury platform, providing funding support to the Group’s overseas subsidiaries and supporting the Group’s internationalisation strategy and global business expansion.
- Job Responsibilities
- Assist the treasury team in daily cash management operations, including cash forecasting, cash position monitoring, and coordination with local finance teams. ...
Posted
17 days ago
Undisclosed
- Proficiency in ERP systems and reporting tools such as SAP, Coupa, Alusta, Basware, and Power BI
- Experience in a shared services environment within the food & beverage industry is an added advantage
- Excellent communication, interpersonal, and stakeholder management skills in a multicultural environment ...
Posted
9 days ago
LAM SENG HANG COMPANY PRIVATE LIMITED
SGD3,800 - SGD5,000 每月
Singapore
- Perform regular account reconciliations , including bank reconciliations, intercompany reconciliations, and balance sheet schedules (e.g. for inventory, fixed assets, prepayments, accruals). Investigate and resolve any discrepancies or unusual items in a timely manner to maintain accuracy of the accounts.
- Ensure compliance with Singapore tax regulations and timely submission of tax filings. This includes preparing quarterly GST returns and annual corporate income tax computations, and coordinating payment of taxes. A GST-registered business must file GST returns on time and keep proper records, and this role ensures those obligations are met.
- Support the annual financial audit and any internal audits. Prepare required audit schedules, liaise with external auditors to provide documentation and explanations, and implement any audit recommendations. Also, assist in ensuring the company’s financial practices comply with audit standards and internal control requirements. ...
Posted
20 days ago
AIM RECRUIT CONSULTANCY PTE. LIMITED
SGD3,000 - SGD3,000 每月
Singapore
- Retrieval of invoices from system, bank netting declaration, SAP clearance & off-set
- Prepare audit report and analysis, TT remittance group netting / overseas agents, etc.
- Banking settlement & input netting for AR & AP, and follow-up inquiry and disputes. ...
Posted
20 days ago
LAM SENG HANG COMPANY PRIVATE LIMITED
SGD3,800 - SGD3,800 每月
Singapore
- Perform regular account reconciliations, including bank reconciliations, intercompany reconciliations, and balance sheet schedules (e.g. for inventory, fixed assets, prepayments, accruals). Investigate and resolve any discrepancies or unusual items in a timely manner to maintain accuracy of the accounts.
- Ensure compliance with Singapore tax regulations and timely submission of tax filings. This includes preparing quarterly GST returns and annual corporate income tax computations, and coordinating payment of taxes. A GST-registered business must file GST returns on time and keep proper records, and this role ensures those obligations are met.
- Support the annual financial audit and any internal audits. Prepare required audit schedules, liaise with external auditors to provide documentation and explanations, and implement any audit recommendations. Also, assist in ensuring the company’s financial practices comply with audit standards and internal control requirements. ...
Posted
20 days ago
Undisclosed
KL City
- Drive utilization and growth of assigned Cash Management portfolio, including existing and new customers
- Engage new customers and design customized solutions involving Cash Management products and services according to their business needs
- Conduct discussions with customers to identify cash management requirements and operational challenges ...
Posted
13 days ago
Focus Point Vision Care Group
MYR2,500 - MYR3,200 每月
- Conduct daily and monthly accounting functions, including responsibilities related to both accounts payable, accounts receivable and cash book.
- Manage insurance matters.
- Undertake other related tasks and duties as assigned by superior. ...
Posted
22 days ago
SGD15,000 - SGD15,000 每月
Singapore
- Connect with Back Office, Middle Office and TFLM support team to make sure operational framework is efficient (accurate balance forecasts, communication efficiency).
- Ensure a fluid and exhaustive handover of Paris position’s management, from APAC to Paris and Paris to APAC, at Front Office level.
- Facilitate the same process at Operation and Support team levels. ...
Posted
22 days ago
Undisclosed
台灣
- Contribute to pricing, incentive, and commercial strategies across trading products.
- Collaborate with cross-functional teams to support the launch, enhancement, and lifecycle management of trading products and services.
- Build and maintain strong relationships with internal stakeholders, external partners, and institutional clients to support business objectives. ...
Posted
7 days ago
Undisclosed
Central and Western Distr.
- Manage global bank accounts including the opening/closing of bank accounts, and ensuring authorized signatory lists, internet banking authorizations and bank KYC records remain up to date.
- Liaise with internal teams to accommodate ongoing KYC requirements with banks and any other treasury related external parties.
- Support the Finance functions through the generation and analysis of various ad hoc reports and schedules. ...
Posted
8 days ago
Undisclosed
Singapore
- Track and manage project risks, issues and cross-team dependencies.
- Track and manage budget forecast and utilization.
- Adopt and conform to the Bank’s project processes, including reporting and review by various governance functions (budget, architecture, cybersecurity, headquarters, etc). ...
Posted
a day ago
Undisclosed
KL City
- Bank Account Management (BAM)
- Payment formats and approvals
- Oversee integration with banks, SWIFT, and middleware ...
Posted
20 days ago
Undisclosed
KL City
- Payments and bank formats
- Support testing, defect resolution, and hypercare
- Assist with bank connectivity and cutover activities ...
Posted
20 days ago
Undisclosed
KL City
- Track required documentation to support timely capitalisation of completed assets
- Prepare WIP ageing analysis and highlight delays with supporting insights
- Capital Management & Policy Compliance ...
Posted
a month ago
Undisclosed
- Proficiency in ERP systems and reporting tools such as SAP, Coupa, Alusta, Basware, and Power BI
- Experience in a shared services environment within the food & beverage industry is an added advantage
- Excellent communication, interpersonal, and stakeholder management skills in a multicultural environment ...
Posted
a month ago
Undisclosed
George Town
- To collect payment from self payment cases and patient using guarantee letter
- To fax/upload document in portal, confirm received and follow up the final guarantee letters from companies and ensure guarantee letters are obtained before patients are released.
- Prepare the complete bills to credit admin and response to any queries from companies ...
Posted
10 hours ago
Undisclosed
Singapore
- Ensure proper maintenance of case documentation and timely submission of reports to external parties
- Support the run of a caregiver support
- Diploma in Social Work, Counselling, Psychology or other fields related to healthcare or community care ...
Posted
2 days ago
Undisclosed
Singapore
- Ensure proper maintenance of case documentation and timely submission of reports to external parties
- Support the run of a caregiver support
- Diploma in Social Work, Counselling, Psychology or other fields related to healthcare or community care ...
Posted
2 days ago
Apba Tg Human Resource Pte. Ltd.
SGD2,760 - SGD3,340 每月
Central
- You will play an important role in ensuring that case records, appointments, referrals and operational processes are managed efficiently, enabling officers to deliver quality services to the community.
- • Valuable exposure to Government and Social Service operations• Opportunity to support meaningful community and social programmes• Hands-on experience in case administration, stakeholder coordination and records management• Structured onboarding and supportive team environment• Potential opportunities for contract extension based on performance
- • Support officers in the administration and coordination of case-related activities• Maintain accurate records, case files and information within internal systems• Assist with document verification, data entry and case documentation processes• Coordinate appointments, referrals and follow-up arrangements with clients and stakeholders• Respond to enquiries and provide administrative assistance through various communication channels• Prepare reports, letters, meeting materials and other administrative documents• Support programme operations, outreach activities and logistical arrangements when required• Assist with procurement, inventory tracking and other operational support functions• Perform other administrative duties and ad-hoc assignments as assigned ...
Posted
6 days ago
ASSOCIATION OF MUSLIM PROFESSIONALS
SGD2,800 - SGD4,000 每月
East
- Maintain clients’ case files and ensure that all correspondences are documented.
- Ensure that clients’ particulars and related information are updated periodically and maintained on the DRP shared folder database.
- Keep abreast of national help agencies schemes and ensure that clients leverage on the schemes. ...
Posted
9 days ago
APBA TG HUMAN RESOURCE PTE. LTD.
SGD2,760 - SGD2,760 每月
Singapore
- You will play an important role in ensuring that case records, appointments, referrals and operational processes are managed efficiently, enabling officers to deliver quality services to the community.
- • Valuable exposure to Government and Social Service operations• Opportunity to support meaningful community and social programmes• Hands-on experience in case administration, stakeholder coordination and records management• Structured onboarding and supportive team environment• Potential opportunities for contract extension based on performance
- • Support officers in the administration and coordination of case-related activities• Maintain accurate records, case files and information within internal systems• Assist with document verification, data entry and case documentation processes• Coordinate appointments, referrals and follow-up arrangements with clients and stakeholders• Respond to enquiries and provide administrative assistance through various communication channels• Prepare reports, letters, meeting materials and other administrative documents• Support programme operations, outreach activities and logistical arrangements when required• Assist with procurement, inventory tracking and other operational support functions• Perform other administrative duties and ad-hoc assignments as assigned ...
Posted
12 days ago
SGD3,460 - SGD3,805 每月
Islandwide (Singapore)
- Conduct mental health screening for clients after community outreaches, referred from their families, grassroots organizations / civic groups and other service partners as well as those at risk within the community with an agreed upon identification / assessment tools
- Provide basic emotional support and monitoring to clients or caregivers of persons with dementia or mental health conditions through regular home visitations
- Support the implementation of casework interventions ...
Posted
13 days ago
PANCARE MEDICAL CLINIC PTE. LTD.
SGD3,000 - SGD3,000 每月
Singapore
- Walk through with patients and care givers and provide emotional support and motivation for them
- Manage patients expectation and set realistic and achievable goals
- Arrange for interim care or make referrals for long term step-down facilities when necessary ...
Posted
14 days ago
每月
Singapore
- To provide basic intervention such as psychoeducation on dementia and basic supportive counselling as part of the case management support.
- To prepare, support and facilitate the running of programme and outreach activities.
- Partake in network and collaborative sessions with external partners. ...
Posted
15 days ago
Executive - Senior Executive, Case Operations, Migrant Workers’ Centre Executive - Senior Executive, Case Operations, Migrant Workers’ Centre
National Trades Union Congress (NTUC)
Undisclosed
Singapore
- Champion the migrant worker cause through public advocacy efforts.
- Build and maintain good relationships with stakeholders including MOM, other government agencies, and migrant‑focused NGOs.
- Assess claims made by migrant workers, recommend appropriate actions, and escalate legitimate cases to the relevant authorities for conciliation and enforcement. ...
Posted
16 days ago
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